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<br />1999-0012000-01 OPERATING BUDGET
<br />SUMMARy OF
<br />REVENUES AND TRANSFERS BY FUNDS
<br />
<br />ENTERPRlSE FUNDS (conJinued)
<br />
<br /> ADOPTED
<br />SEWER OPERA nONS. MAINTENANCE (O'Il~f) B"""n RECOMMENPED ADJUSTED
<br />FVND,313 ,..... ~ENDMENTS AMENDMENTS BUDGET
<br />SewerServlceCharallS S9.2JS.ooo so ($100,000) 51,4.18,000
<br />1nleJeSIIIICllme 10,000 0 70,000 150.000
<br />OtIlerRev~nue 0 0 0 0
<br />TOTAL SEWER OAM RJ:VEl'itIES $9,315,000 SO ($730,000) $8.,81,000
<br />SEWER OPERATING TaANSn:JIlI
<br />tNCUASES. fROM:
<br />Genei'al Fund-Serviee Charges SO,OOO 0 0 '0,000
<br />Sewer kephu:ement flllld for Mainl Proj"1I 20,000 0 0 20,000
<br />Sewer ExpaI1Sion Fund {orLAVWMA legal5eI'V 0 0 15.000 15,000
<br />(DECREASIS) - TO:
<br />Wmr O&M fund:
<br />Utility Billing (209,868) 0 (34.4'19) (244,367)
<br />Meter Rclliin, (25,3111) 0 (11S3) (ZS,S+l)
<br />SewerReplacememFund:
<br />Annllal Replacement AceNlls (776,000) 0 0 (716,000)
<br />Cr0S5-T(lWIlSewe.Lcase~hase (206,182) 0 , (206,182)
<br />Sme'A.!BBonds (149,125) 0 0 (149,125)
<br />OeneralFund:
<br />AdministnUiooOvcrhead (293,]84) 0 25,1114 (268,000)
<br />GIS(Ner/Jcad (41,000) , 0 (41,000)
<br />OSCQ'glIIIlzalionalAnalysls , (20,000) , (20,000)
<br />Field ServlecAdmin (52,765) , (8.946) (61,711)
<br />LcplScrvice:o: 0 , 0 ,
<br />MeebanicsBackcharges (31,000) 0 0 ()I,OOO)
<br /> NET OPERATING TRANSFERS (51.714.505) (52Q,ooO) (13,424) (51,737,929)
<br /> TOTAL SEWER04M rtlND
<br /> REVENUES AI'iD TJlA.NSFERS $7,60),495 (520,000) ($73M24) $6,850.071
<br /> TOTAL J:NTJ:RPRlSE FVND
<br /> RtVEN1JESA./'IDTRANSFEJIS 5]8,519,710 ($40,OOO) ($],112,174) 517,367,606
<br />
<br />DEBT SERVICE FUND
<br />
<br /> ADOPm>
<br /> BUDGET RtCOMMENDED ...,.,."
<br /> ,- AMENDMENTS AMENDMI':N1'S BUDGET
<br />GENERAL OBI.IGATION BOND
<br />FlINE),m.1
<br />PropertyTIllCS SO SO SO SO
<br />Subventions and Grants 0 0 0 0
<br />I~"""'" 0 0 0 0
<br />TranafersOul 0 0 0 0
<br />TOTAl- GENERAL OBLIGATION BOND FUND SO SO $0 SO
<br /> TOT..u. DEBT SERVICE
<br /> FUNtlREVENtIES SO SO SO SO
<br />
<br />revxfunpMYoo.><l.51221OO
<br />
<br />61
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